Fund Accountant (Trust)

KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. KPMG Executive Search and Recruitment is a business unit of KPMG China and is one of the few recruitment consultancy firms in Hong Kong that is part of a large professional organisation. We work alongside a group of professionals and advisors who provide us with a high level of insights and awareness about a wide range of businesses and professions. We support the clients and aim to provide a pleasant working experience for the clients and candidates.

Our client is a leading financial service company.

• Responsible for daily transactions of a book of trust structures.
• Responsible for generating trust accounting statement for all trust clients on a regular basis.
• Perform Month End Close, Accruals, Provision, Prepayments, Balance Sheet Reconciliation and Bank Reconciliations.
• Maintaining and organizing accurate documentation.
• Liaising with trust clients, internal trustees and lawyers, external lawyers and accountants, as well as ensuring compliance with company policy.

• Degree holder in Accounting with a minimum of 5 years’ accounting or relevant experience in trust business preferred.
• Work independently, be methodical, with strong attention to details and the ability to deliver on tight timescales.
• Excellent communication skills as well as both verbal and written English and Chinese, including Mandarin.

For information and application, please contact us at executive.recruitment.hk@kpmg.com. By submitting your application and communication with us, you agree to receive communications from us and accept our Personal Information Collection Statement (PICS) in the following link: